| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.039 | 113.900 | 5,630,000 | 44.665 | ||||
| 27/08/2026 | 0.045 | 115.500 | 5,490,000 | 45.089 | ||||
| 26/08/2026 | 0.047 | 116.600 | 13,360,000 | 44.147 | 7,670,000 | 0.050 | ||
| 25/08/2026 | 0.040 | 114.200 | 7,120,000 | 43.998 | ||||
| 24/08/2026 | 0.038 | 112.500 | 43,320,000 | 45.155 | 300,000 | 0.032 | 22,560,000 | 0.035 |
| 21/08/2026 | 0.067 | 123.000 | 6,600,000 | 41.706 | 110,000 | 0.070 | 1,220,000 | 0.077 |
| 20/08/2026 | 0.090 | 126.200 | 10,910,000 | 45.125 | 4,030,000 | 0.084 | ||
| 19/08/2026 | 0.080 | 124.200 | 34,370,000 | 44.450 | 3,320,000 | 0.083 | 29,280,000 | 0.082 |
| 18/08/2026 | 0.095 | 126.700 | 9,700,000 | 45.690 | 480,000 | 0.093 | 3,730,000 | 0.079 |
| 17/08/2026 | 0.074 | 122.200 | 4,400,000 | 44.940 | 3,390,000 | 0.072 | ||
| 14/08/2026 | 0.065 | 119.900 | 5,940,000 | 44.250 | 50,000 | 0.058 | 3,630,000 | 0.064 |
| 13/08/2026 | 0.072 | 121.900 | 2,940,000 | 43.716 | ||||
| 12/08/2026 | 0.074 | 122.600 | 7,800,000 | 43.169 | 2,960,000 | 0.079 | ||
| 11/08/2026 | 0.094 | 126.400 | 21,070,000 | 44.212 | 12,190,000 | 0.103 | ||
| 10/08/2026 | 0.098 | 126.700 | 3,390,000 | 44.941 | 350,000 | 0.094 | ||
| 07/08/2026 | 0.084 | 123.800 | 5,500,000 | 43.973 | 1,110,000 | 0.087 | ||
| 06/08/2026 | 0.088 | 124.400 | 9,370,000 | 44.269 | 3,970,000 | 0.086 | ||
| 05/08/2026 | 0.109 | 128.100 | 7,000,000 | 45.368 | ||||
| 04/08/2026 | 0.098 | 125.800 | 13,580,000 | 45.156 | 6,930,000 | 0.100 | 130,000 | 0.098 |
| 03/08/2026 | 0.097 | 125.200 | 48,350,000 | 45.581 | 20,530,000 | 0.093 | 15,910,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 14:51 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |